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Treas­ury P&L

Design and imple­ment­a­tion of Treas­ury Flash P&L solu­tion that consol­id­ates and aggreg­ates data across multiple Front/ Back systems, auto­mates P&L attri­bu­tion and bench­mark­ing against budget and fore­cast, recon­ciles and valid­ates outputs against ledger and deliv­ers custom­ized reports to manage­ment.

Key Deliv­er­ables

  • P&L explan­a­tion approach and frame­work

  • P&L calcu­la­tion tool

  • Custom­ized manage­ment reports

Roles Covered

  • Busi­ness Analyst

  • Project Manager

5 Stake­hold­ers

  • Treas­ury

  • Finance

  • Product Control

  • Trading

  • Manage­ment Account­ing

Key Bene­fits

Profit and Cost Optim­isa­tion Process
Improvement

1 FTE Team

Prin­cipal

15

Treas­ury Produkte

Net Interest Income and Trading Products

Key Activ­it­ies

2024-2025
Project dura­tion: 18 months

Project Setup

Defin­i­tion of governance, mile­stones, risk & depend­en­cies, and elab­or­a­tion of a project plan

Scope Development

Defin­i­tion of product and legal entity scope and data sources

P&L Attribution / Benchmarking

Defin­i­tion of key driver factors and market bench­marks for relev­ant products

Report Setup & Implementation

Design of report layout draft, defin­i­tion of tactical report­ing process and deliv­ery chan­nels

Strategic Solution Design

Solu­tion blue­print for stra­tegic data sourcing and report produc­tion in exist­ing system land­scape